Jaltransa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 372,362 | 322,625 | 434,289 | 250,295 | 449,721 | 431,684 | 216,657 | 246,317 |
| Profit before tax | 16,641 | 19,040 | 92,032 | -49,973 | 40,678 | 90,685 | -112,385 | -26,242 |
| Net profit | 14,057 | 16,622 | 78,227 | -49,973 | 34,576 | 77,082 | -112,385 | -26,242 |
| Equity | 192,988 | 206,690 | 285,564 | 235,582 | 270,159 | 348,280 | 235,895 | 209,653 |
| Liabilities | 118,781 | 116,516 | 103,994 | 70,053 | 84,592 | 68,220 | 47,191 | 83,047 |
| Non-current assets | 69,769 | 48,173 | 74,253 | 67,980 | 98,469 | 60,583 | 84,238 | 66,774 |
| Current assets | 242,000 | 275,033 | 315,305 | 237,655 | 256,282 | 355,917 | 198,848 | 225,926 |
| Total assets | 311,769 | 323,206 | 389,558 | 305,635 | 354,751 | 416,500 | 283,086 | 292,700 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,094 | 17,278 | 15,397 |
| Social insurance contributions | - | - | - | - | - | 14,346 | 14,131 | 12,539 |
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Financial indicators
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| Revenue change y/y | -15.6% | -13.4% | +34.6% | -42.4% | +79.7% | -4.0% | -49.8% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 5.1% | 20.1% | -16.4% | 9.7% | 18.5% | -39.7% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 8.0% | 27.4% | -21.2% | 12.8% | 22.1% | -47.6% | -12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 5.2% | 18.0% | -20.0% | 7.7% | 17.9% | -51.9% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 5.9% | 21.2% | -20.0% | 9.0% | 21.0% | -51.9% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,747 | 31,734 | 38,603 | 25,671 | 51,397 | 60,944 | 33,765 | 42,226 |
Sales revenue
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Jaltransa - Social security debts
The amount of overdue SODRA debt for the company Jaltransa as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.01 |
| 2026-10-03 | 2026-10-05 | 0.01 |
| 2026-09-26 | 2026-09-28 | 0.01 |
| 2026-09-20 | 2026-09-21 | 0.01 |
| 2026-09-16 | 2026-09-17 | 0.01 |
| 2026-09-05 | 2026-09-13 | 0.01 |
| 2026-08-23 | 2026-09-02 | 0.01 |
| 2026-08-18 | 2026-08-19 | 0.01 |
| 2026-06-11 | 2026-06-11 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-14 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-01-16 | 2026-02-12 | 2.79 |
| 2023-05-16 | 2023-06-14 | 0.08 |
| 2023-05-02 | 2023-05-14 | 0.08 |
| 2023-04-25 | 2023-04-28 | 0.08 |
| 2023-02-17 | 2023-02-20 | 41.85 |
| 2022-12-16 | 2022-12-19 | 4.59 |
Jaltransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 0.06 |
| 2025-12-05 | 2025-12-05 | 7100.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Jaltransa, UAB (code 300651786) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €246.3K, up 13.7% year on year, after a sharp decline from €431.7K in 2023 to €216.7K in 2024. Profitability remained negative in 2025, with net loss of €26.2K and a profit margin of -10.7%, though this was a clear improvement from the €112.4K loss recorded in 2024. The 2023 financial year was profitable, with net profit of €77.1K and a margin of 17.9%. Over the three-year period, the business moved from profit to loss and then partially recovered. At the end of 2025, total assets stood at €292.7K, equity at €209.7K, and liabilities at €83.0K. Equity represented 71.6% of assets, while debt-to-equity was 0.40. Asset turnover was 0.84x, ROE was -12.5%, and ROA was -9.0%. Revenue per employee was €49.3K, while profit per employee was -€5.2K.